SPGI
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 28.8 | P/B | 5.08 |
| EPS (TTM) | 14.66 | Dividend | 0.96% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 24.1M | 0.2% | −7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.4M | n/a | n/a |
| State Street | 14.2M | 0.2% | −1% |
| TCI FUND MANAGEMENT LTD | 14.0M | 13.2% | +19% |
| Morgan Stanley | 7.9M | 0.2% | n/a |
| Geode Capital Management | 6.9M | 0.2% | +1% |
Top institutional owners for SPGI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| MAY 04 | Moritz Robert Edward Jr. | BUY | 1K | +$500K |
| MAY 04 | Clay Catherine R | BUY | 3K | +$1M |
| MAY 01 | CHEUNG MARTINA | BUY | 2K | +$998K |
3 insider buys, 0 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SPGI yet.